IEUR vs VGK: Holdings Overlap
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
How similar are IEUR and VGK?
iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 950 holdings in common, and by portfolio weight the two funds are 94.0% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 94.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 950IEUR holds 1017 · VGK holds 1222
- Weight in Shared Holdings
- IEUR 98%·VGK 96%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IEUR
67 of 1017 positions (1.5% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEUR | VGK |
|---|---|---|
| Financials | 20.9% | 21.4% |
| Industrials | 16.8% | 16.6% |
| Health Care | 11.1% | 11.1% |
| Consumer Staples | 7.9% | 7.4% |
| Information Technology | 7.4% | 7.4% |
| Other Sectors | 23.1% | 21.9% |
| Unclassified | 12.2% | 13.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (12% of IEUR, 14% of VGK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IEUR vs VGK →
Shared Holdings(950)
The top 10 shared positions account for 19% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 3.56% | 3.61% | 3.56% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 2.00% | 2.03% | 2.00% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.87% | 1.83% | 1.83% |
 ROPRoche Holding AG | 1.82% | 1.84% | 1.82% |
 NOVNNovartis AG (Registered) | 1.78% | 1.83% | 1.78% |
 NESNNestle SA (Registered) | 1.66% | 1.68% | 1.66% |
 SHELShell PLC | 1.64% | 1.66% | 1.64% |
 SIESiemens AG (Registered) | 1.43% | 1.40% | 1.40% |
 SANBanco Santander SA | 1.14% | 1.15% | 1.14% |
 SAPSAP SE | 1.11% | 1.11% | 1.11% |
 SUSchneider Electric SE | 1.11% | 1.11% | 1.11% |
 ALVAllianz SE (Registered) | 1.10% | 1.12% | 1.10% |
 TTETotalEnergies SE EUR2.5 | 1.17% | 1.09% | 1.09% |
 ENRSiemens Energy AG | 1.04% | 1.01% | 1.01% |
 ABBNABB Ltd. (Registered) | 1.01% | 1.01% | 1.01% |
 IBEIberdrola SA | 0.95% | 0.99% | 0.95% |
 UBSGUBS Group AG (Registered) | 0.89% | 0.89% | 0.89% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 0.87% | 0.87% |
 RR-Rolls-Royce Holdings PLC | 0.86% | 0.88% | 0.86% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.84% | 0.88% | 0.84% |
 ULVRUnilever PLC | 0.81% | 0.81% | 0.81% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.80% | 0.81% | 0.80% |
 BATSBritish American Tobacco PLC | 0.81% | 0.80% | 0.80% |
 BP-BP plc | 0.79% | 0.80% | 0.79% |
 AIRAirbus SE | 0.78% | 0.78% | 0.78% |
Showing the top 250 of 950 shared holdings by overlap weight.
Frequently Asked Questions
How much do IEUR and VGK overlap?
IEUR and VGK overlap by 94.0% of portfolio weight. They share 950 holdings (IEUR holds 1017 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEUR and VGK?
The two portfolios are 94.0% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of IEUR and VGK?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NOVN. Together the top 10 shared positions account for 19% of the total overlap.
What does IEUR own that VGK doesn't?
67 positions (1.5% of IEUR) are unique to IEUR, led by SPOT, NBIS and Euro. In the other direction, 272 positions (3.9% of VGK) are unique to VGK.